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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : MATNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | MATNAT |
| Siren | 522785450 |
| Closing | 2020-06-30 |
| Registry code | 3802 |
| Registration number | B2021/001218 |
| Management number | 2010B00605 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38121 CHONAS-L'AMBALLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 797.00 | 36 797.00 | 36 797.00 | |
028 Tangible Assets | 17 889.00 | 13 798.00 | 4 091.00 | 17 889.00 |
044 Total Fixed Assets | 54 685.00 | 13 798.00 | 40 888.00 | 54 685.00 |
072 Receivables – Other | ||||
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 34 454.00 | 34 454.00 | 34 454.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 624.00 | 34 624.00 | 34 624.00 | |
110 Total Assets | 89 309.00 | 13 798.00 | 75 512.00 | 89 309.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 56 891.00 | |||
136 Profit for the Year | 1 979.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 59 970.00 | |||
166 Suppliers and related accounts | 4 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 551.00 | |||
172 Other debts | 11 116.00 | |||
176 Total debts | 15 542.00 | |||
180 Liabilities Total | 75 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 662.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 155.00 | 79 557.00 | 79 155.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 891.00 | 891.00 | ||
232 Total operating income excluding VAT | 81 297.00 | 79 557.00 | 81 297.00 | |
242 Other external expenses | 24 936.00 | 24 828.00 | 24 936.00 | |
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 685.00 | 165.00 | 685.00 | |
24B (including equipment leasing) | 736.00 | 736.00 | ||
250 Staff compensation | 58 299.00 | 58 475.00 | 58 299.00 | |
254 Depreciation and amortization | 3 666.00 | 3 770.00 | 3 666.00 | |
262 Other expenses | 454.00 | 454.00 | ||
264 Total operating expenses | 88 039.00 | 87 237.00 | 88 039.00 | |
270 Operating profit | -6 742.00 | -7 681.00 | -6 742.00 | |
280 Financial income | 31.00 | 33.00 | 31.00 | |
290 Exceptional income | 10 197.00 | 10 197.00 | ||
300 Exceptional expenses | 1 507.00 | 1 507.00 | ||
310 Profit or loss | 1 979.00 | -7 648.00 | 1 979.00 | |
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